Papamarkou Wellner Asset Management inc.
CIK 2063952 · View on SEC EDGAR ↗
- Portfolio value
- $159.4M
- Positions
- 75
- As of
- June 30, 2026
#7,196 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.10%
- Top 25 holdings weight
- 76.51%
- Positions above 1%
- 33
- Effective number of positions
- 25.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $5,009,062 · sells $6,785,796
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 5
- Increased
- 3
- Decreased
- 8
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Technology
32.9%
Financial Services
11.3%
Communication Services
10.2%
Healthcare
8.0%
Industrials
7.8%
Consumer Staples
5.9%
Retail
5.5%
Energy
4.6%
Financials
4.1%
Consumer Discretionary
3.0%
Consumer products
1.2%
Materials
1.1%
Utilities
0.7%
Communications
0.6%
Real Estate
0.1%
Other/Unmapped
2.9%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,817,260 | 11.80% | 74,145 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $13,017,565 | 8.17% | 74,642 | $0 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,925,030 | 5.60% | 30,940 | $27,924 | |||
| MSFT Microsoft Corporation - Common Stock | $8,878,300 | 5.57% | 23,984 | $143 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,421,793 | 4.66% | 35,621 | $3,007 | |||
| CVX Chevron Corporation Common Stock | $6,414,935 | 4.02% | 31,005 | $0 | |||
| PM Philip Morris International Inc Common Stock | $4,465,228 | 2.80% | 44,652 | $31,140 | Up ×3 | ||
| V Visa Inc. | $4,190,558 | 2.63% | 13,865 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $4,052,096 | 2.54% | 53,282 | $0 | |||
| MA Mastercard Incorporated Common Stock | $3,681,623 | 2.31% | 7,367 | $628 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,636,245 | 2.28% | 2,753 | $0 | |||
| BRKB | $3,432,989 | 2.15% | 7,164 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,369,744 | 2.11% | 11,747 | $0 | |||
| RTX RTX Corporation Common Stock | $3,090,258 | 1.94% | 16,020 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,042,791 | 1.91% | 10,344 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,977,937 | 1.87% | 5,205 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,970,620 | 1.86% | 6,444 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $2,911,992 | 1.83% | 3,166 | $0 | |||
| MCD McDonald's Corporation Common Stock | $2,816,690 | 1.77% | 9,063 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,692,110 | 1.69% | 7,966 | $0 | |||
| SPGI S&P Global Inc. Common Stock | $2,396,366 | 1.50% | 5,634 | $0 | |||
| DE Deere & Company Common Stock | $2,219,402 | 1.39% | 3,940 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2,214,729 | 1.39% | 15,891 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2,210,799 | 1.39% | 10,063 | $22,197 | |||
| BLK BlackRock, Inc. Common Stock | $2,122,494 | 1.33% | 2,207 | $0 | |||
| ABT Abbott Laboratories Common Stock | $1,994,057 | 1.25% | 19,422 | $0 | |||
| MAR Marriott International - Class A Common Stock | $1,959,149 | 1.23% | 5,990 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,953,984 | 1.23% | 11,678 | $0 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,902,940 | 1.19% | 6,443 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $1,893,273 | 1.19% | 6,117 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,859,708 | 1.17% | 627,798 | $0 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,845,935 | 1.16% | 5,136 | $0 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,831,211 | 1.15% | 11,643 | $0 | |||
| BX Blackstone Inc. Common Stock | $1,483,026 | 0.93% | 12,897 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $1,327,374 | 0.83% | 5,471 | $0 | |||
| PGR Progressive Corporation (The) Common Stock | $1,220,365 | 0.77% | 6,156 | $-1,953,984 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,011,376 | 0.63% | 1,015 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $982,172 | 0.62% | 10,215 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $972,513 | 0.61% | 12,534 | $0 | |||
| UBSI United Bankshares, Inc. - Common Stock | $960,861 | 0.60% | 23,198 | $0 | |||
| MO Altria Group, Inc. | $867,109 | 0.54% | 13,140 | $0 | |||
| TXN Texas Instruments Incorporated - Common Stock | $859,070 | 0.54% | 4,425 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $847,792 | 0.53% | 5,285 | $167,190 | |||
| INTU Intuit Inc. - Common Stock | $816,766 | 0.51% | 1,889 | $0 | |||
| HSBC HSBC Holdings, plc. Common Stock | $771,446 | 0.48% | 9,352 | $0 | |||
| NEM Newmont Corporation | $763,358 | 0.48% | 8,173 | $-121,369 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $606,903 | 0.38% | 104,100 | $83,280 | |||
| AEE Ameren Corporation Common Stock | $605,220 | 0.38% | 5,506 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $556,908 | 0.35% | 5,996 | $0 | |||
| VOXR Vox Royalty Corp. - common stock | $509,658 | 0.32% | 107,750 | $-54,952 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $490,034 | 0.31% | 57,719 | $-221,064 | |||
| ET Energy Transfer LP Common Units | $429,932 | 0.27% | 22,486 | $-4,048 | |||
| BND Vanguard Total Bond Market ETF | $421,957 | 0.26% | 5,370 | $0 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $386,149 | 0.24% | 687 | $27,865 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $378,742 | 0.24% | 1,400 | $35,742 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $368,990 | 0.23% | 1,973 | Up ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $360,938 | 0.23% | 41,250 | $-15,675 | |||
| HD Home Depot, Inc. (The) Common Stock | $352,570 | 0.22% | 1,072 | $0 | |||
| MTZ MasTec, Inc. Common Stock | $291,242 | 0.18% | 700 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $288,381 | 0.18% | 760 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $270,590 | 0.17% | 1,000 | $0 | |||
| DIOD Diodes Incorporated - Common Stock | $268,128 | 0.17% | 2,450 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $261,093 | 0.16% | 1,806 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $253,376 | 0.16% | 649 | $0 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $244,117 | 0.15% | 5,050 | $-354 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $238,192 | 0.15% | 382 | $-56,956 | |||
| CUBE CubeSmart Common Shares | $230,666 | 0.14% | 5,800 | $12,598 | Down ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $227,227 | 0.14% | 20,270 | $34,459 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $214,800 | 0.13% | 20,000 | $-69,980 | Down ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $213,900 | 0.13% | 30,000 | $-43,050 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $206,228 | 0.13% | 1,015 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $203,768 | 0.13% | 1,393 | $0 | |||
| PPT Putnam Premier Income Trust Common Stock | $174,500 | 0.11% | 50,000 | $-98,850 | Down ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $140,877 | 0.09% | 14,230 | Up ×1 | |||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $126,420 | 0.08% | 21,500 | $17,415 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PGR | Trimmed | -14K | -$2.0M |
| SBSW | Price move only | +0 | -$221K |
| QCOM | Price move only | +0 | +$167K |
| NEM | Price move only | +0 | -$121K |
| PPT | Trimmed | -27K | -$99K |
| LYG | Price move only | +0 | +$83K |
| EMD | Trimmed | -9K | -$70K |
| REGN | Price move only | +0 | -$57K |
| VOXR | Price move only | +0 | -$55K |
| HFRO | Trimmed | -15K | -$43K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 14,589 | $2,021,160 | No longer tracked |
| DE | June 30, 2025 | 3,922 | $1,840,791 | 22.7% |
| XOM | June 30, 2025 | 10,002 | $1,189,538 | 54.4% |
| CSGP | June 30, 2025 | 13,145 | $1,041,478 | -60.2% |
| BGX | March 31, 2025 | 7,750 | $964,110 | -12.6% |
| BMY | March 31, 2025 | 12,940 | $731,886 | 8.3% |
| AVPT | Sept. 30, 2025 | 30,400 | $587,024 | -13.6% |
| TRGP | March 31, 2025 | 3,250 | $580,125 | 52.7% |
| PEP | June 30, 2025 | 3,700 | $554,778 | 8.0% |
| NOW | March 31, 2026 | 3,610 | $553,016 | 24.0% |
| NVO | March 31, 2025 | 6,188 | $532,292 | -32.7% |
| AXON | Dec. 31, 2025 | 659 | $472,924 | 7.2% |
| CMCSA | March 31, 2026 | 15,385 | $459,858 | -7.8% |
| TPR | March 31, 2026 | 3,475 | $444,001 | -7.4% |
| AESI | June 30, 2026 | 32,050 | $420,496 | -22.0% |
| ODFL | March 31, 2026 | 2,644 | $414,579 | 6.3% |
| SPSC | June 30, 2025 | 3,056 | $405,623 | -42.0% |
| PD | Sept. 30, 2025 | 25,953 | $396,562 | -27.5% |
| FIVN | June 30, 2025 | 14,575 | $395,711 | 18.9% |
| BL | March 31, 2026 | 6,997 | $386,864 | -15.4% |
| WBD | March 31, 2026 | 11,600 | $334,312 | 3.5% |
| CWAN | Sept. 30, 2025 | 15,240 | $334,213 | No longer tracked |
| BRZE | March 31, 2026 | 9,650 | $330,899 | 27.1% |
| USAS | June 30, 2026 | 62,570 | $325,540 | No longer tracked |
| USG | June 30, 2026 | 8,300 | $306,624 | No longer tracked |
| SAP | Dec. 31, 2025 | 1,147 | $306,490 | -11.3% |
| INFA | June 30, 2025 | 17,254 | $301,082 | No longer tracked |
| GNL | Sept. 30, 2025 | 36,225 | $273,499 | 11.7% |
| SII | June 30, 2026 | 1,868 | $265,755 | 15.3% |
| SNOW | March 31, 2026 | 1,162 | $254,896 | 109.5% |
| EMO | June 30, 2026 | 4,800 | $253,536 | 9.6% |
| ARIS | June 30, 2026 | 13,539 | $250,618 | 37.6% |
| EMX | Dec. 31, 2025 | 46,100 | $235,934 | No longer tracked |
| SHW | June 30, 2025 | 675 | $235,703 | 1.3% |
| CLBT | June 30, 2025 | 12,030 | $233,743 | -29.7% |
| AEM | June 30, 2026 | 1,137 | $230,788 | 39.8% |
| AEM | Dec. 31, 2025 | 1,364 | $229,916 | 27.9% |
| VERX | June 30, 2025 | 6,554 | $229,456 | -62.7% |
| CP | Dec. 31, 2025 | 3,045 | $226,865 | 29.8% |
| OSPN | June 30, 2025 | 14,875 | $226,844 | -7.4% |
| REGN | June 30, 2025 | 340 | $215,638 | 59.6% |
| APPF | Dec. 31, 2025 | 760 | $209,502 | -7.5% |
| KNTK | Dec. 31, 2025 | 4,850 | $207,289 | 53.6% |
| ELE | June 30, 2026 | 10,750 | $202,530 | 27.0% |
| VZLA | June 30, 2026 | 60,887 | $201,153 | No longer tracked |
| MTA | June 30, 2026 | 29,618 | $196,367 | No longer tracked |
| MFIC | June 30, 2026 | 16,941 | $190,417 | -2.6% |
| BGX | June 30, 2026 | 15,750 | $171,675 | -0.8% |
| SMWB | Sept. 30, 2025 | 21,199 | $166,200 | -13.2% |
| NABL | Dec. 31, 2025 | 19,925 | $155,415 | -55.1% |
| DBL | June 30, 2026 | 10,500 | $153,300 | -1.9% |
| GECC | June 30, 2026 | 30,200 | $151,302 | 10.5% |
| BLW | Dec. 31, 2025 | 10,000 | $140,000 | -7.4% |
| USASXXXX | Sept. 30, 2025 | 157,401 | $126,908 | No longer tracked |
| OBDC | June 30, 2026 | 10,000 | $110,600 | 3.9% |
| IAUX | June 30, 2026 | 15,000 | $22,682 | No longer tracked |